AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+1.84%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,093
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Johnson & Johnson
JNJ
|
+$84M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.91M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$1.04M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$768K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$435K |
| 5 |
Clean Energy Fuels
CLNE
|
+$343K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecopetrol
EC
$19.1B
| $3.57M | 0.05% |
+87,622
| New | +$3.57M |
|
|
KYO
427
DELISTED
Kyocera Adr
KYO
| $3.57M | 0.05% |
+78,878
| New | +$3.57M |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $3.56M | 0.05% |
+54,418
| New | +$3.56M |
|
|
EON
429
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.55M | 0.05% |
+181,701
| New | +$3.55M |
|
|
AV
430
DELISTED
Aviva Plc
AV
| $3.55M | 0.05% |
+221,686
| New | +$3.55M |
|
|
TKP
431
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.55M | 0.05% |
+137,442
| New | +$3.55M |
|
432
Clorox
CLX
$15.1B
| $3.53M | 0.05% |
+40,109
| New | +$3.53M |
|
433
Edison International
EIX
$20.9B
| $3.52M | 0.05% |
+62,169
| New | +$3.52M |
|
434
Ambev
ABEV
$35.4B
| $3.51M | 0.05% |
+473,188
| New | +$3.51M |
|
435
Affiliated Managers Group
AMG
$6.61B
| $3.5M | 0.05% |
+17,510
| New | +$3.5M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $3.48M | 0.05% |
+61,829
| New | +$3.48M |
|
437
Moody's
MCO
$91B
| $3.46M | 0.05% |
+43,569
| New | +$3.46M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 0.05% |
+50,187
| New | +$3.45M |
|
439
Intuitive Surgical
ISRG
$165B
| $3.42M | 0.05% |
+70,353
| New | +$3.42M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $3.42M | 0.05% |
+28,942
| New | +$3.42M |
|
441
Ball Corp
BALL
$13.6B
| $3.41M | 0.05% |
+124,476
| New | +$3.41M |
|
442
Helmerich & Payne
HP
$2.03B
| $3.41M | 0.05% |
+31,678
| New | +$3.41M |
|
|
GG
443
DELISTED
Goldcorp Inc
GG
| $3.39M | 0.05% |
+138,611
| New | +$3.39M |
|
444
Stanley Black & Decker
SWK
$11.9B
| $3.35M | 0.05% |
+41,286
| New | +$3.35M |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.32M | 0.05% |
+91,779
| New | +$3.32M |
|
446
Pentair
PNR
$18B
| $3.32M | 0.05% |
+62,292
| New | +$3.32M |
|
447
Unum
UNM
$12.4B
| $3.32M | 0.05% |
+93,974
| New | +$3.32M |
|
448
Murphy Oil
MUR
$3.61B
| $3.32M | 0.05% |
+52,737
| New | +$3.32M |
|
449
Northern Trust
NTRS
$24.5B
| $3.31M | 0.05% |
+50,492
| New | +$3.31M |
|
450
Carnival PLC
CUK
$37.4B
| $3.3M | 0.05% |
+86,017
| New | +$3.3M |
|